| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -752,192 | -100% | $1.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $4,287,494 | 752,192 | +160,541 | +27% | $5.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $5,017,200 | 591,651 | +120,139 | +25% | $8.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $4,436,928 | 471,512 | +7,010 | +1.5% | $9.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $3,855,000 | 464,502 | -7,353 | -1.6% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $4,525,000 | 471,855 | -295,421 | -39% | $9.59 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $8,202,000 | 767,276 | +279,000 | +57% | $10.69 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $5,762,000 | 488,276 | +192,400 | +65% | $11.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $5,207,000 | 295,876 | -3,600 | -1.2% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $5,322,000 | 299,476 | -24,400 | -7.5% | $17.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $5,584,000 | 323,876 | -8,750 | -2.6% | $17.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $5,838,000 | 332,626 | +8,511 | +2.6% | $17.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $4,639,000 | 324,115 | +46,000 | +17% | $14.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.07% | $3,964,000 | 278,115 | -475,403 | -63% | $14.25 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $4,642,000 | 753,518 | -29,934 | -3.8% | $6.16 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $5,982,000 | 783,452 | +19,474 | +2.5% | $7.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $3,958,000 | 763,978 | +17,500 | +2.3% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $2,822,000 | 746,478 | +519,280 | +229% | $3.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,091,000 | 227,198 | 0 | $4.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $996,000 | 227,198 | +1,340 | +0.59% | $4.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,322,000 | 225,858 | +4,620 | +2.1% | $5.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,133,000 | 221,238 | +32,238 | +17% | $5.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $772,000 | 189,000 | -16,100 | -7.8% | $4.08 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,356,000 | 205,100 | +16,100 | +8.5% | $6.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $853,000 | 189,000 | -42,800 | -18% | $4.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,252,000 | 231,800 | +141,400 | +156% | $5.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $433,000 | 90,400 | +90,400 | NEW | $4.79 | Q1 2017 |